Quick Answer
CBRE GROUP, INC. reported Cash and Equivalents of $1.86 billion for fiscal year 2025.
CBRE GROUP, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.86B | +67.3% |
| 2024 | $1.11B | -11.9% |
| 2023 | $1.26B | -4.0% |
| 2022 | $1.32B | -45.8% |
| 2021 | $2.43B | +28.2% |
| 2020 | $1.90B | +95.1% |
| 2019 | $971.78M | +25.0% |
| 2018 | $777.22M | +3.4% |
| 2017 | $751.77M | -1.4% |
| 2016 | $762.58M | +41.1% |
| 2015 | $540.40M | -27.1% |
| 2014 | $740.88M | +50.6% |
| 2013 | $491.91M | -54.8% |
| 2012 | $1.09B | -0.4% |
| 2011 | $1.09B | +115.8% |
| 2010 | $506.57M | -31.7% |
| 2009 | $741.56M | +366.9% |
| 2008 | $158.82M | -53.7% |
| 2007 | $342.87M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.67B | +62.8% | +19.6% |
| June 30, 2025 | $1.40B | +50.3% | +0.9% |
| March 31, 2025 | $1.38B | +32.4% | +24.1% |
| December 31, 2024 | $1.11B | -11.9% | +8.7% |
| September 30, 2024 | $1.02B | -18.1% | +10.5% |
| June 30, 2024 | $928.00M | -26.4% | -11.1% |
| March 31, 2024 | $1.04B | -15.2% | -17.5% |
| December 31, 2023 | $1.26B | -4.0% | +1.0% |
- CBRE GROUP, INC. showed an increase of +67.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, CBRE GROUP, INC.’s cash and equivalents has grown by 443.6% (from $342.87 million to $1.86 billion).
- The most recent figure is from CBRE GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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